Treasury Lead

Role Overview The Senior Assistant Treasurer plays a key role in managing and analyzing the Group’s global treasury activities, with a strong and central focus on debt management, global cash flow management, procedures and processes with a strong business orientation. This role is critical to enable accurate and valuable analysis of the company’s cash flow and debt structure in a complex, multi-currency, global environment. The role requires intensive interfaces with many functions in corporate, operations and globally with the countries’ treasury/finance local teams and is expected to act as a key deputy to the Group Treasurer. Responsibilities Manage and analyze global treasury activities with a strong focus on debt management and cash flow management. Provide accurate and valuable analysis of the company’s cash flow and debt structure across a complex, multi-currency, global environment. Interface intensively with many corporate, operations and global functions, including countries’ treasury/finance local teams. Act as a key deputy to the Group Treasurer. Requirements Global cash flow and liquidity management (cash forecasting) – must have experience. Debt management (loans, covenants, banks, refinancing) – must have experience. Experience in global/multi-currency corporate environments. Experience working with cross-functional and international teams. BA in Finance / Economics / Accounting – must have. MBA in Finance / Economics / Accounting. 5+ years of treasury experience in global, multi-currency companies – must have. Proven experience in cash flow and debt management – must have. Experience with SAP / ERP and treasury systems (e.g., JDOX) – must have. Advanced Excel (pivot tables, complex formulas, modeling) and Power Point. Fluency in English. #J-18808-Ljbffr